manager of forigon collection checks
riyadh bank
Total years of experience :15 years, 11 Months
Dec 2004 - present Riyad bank Riyadh, K.S.A.
• Leader team of contingency plan for cash and clearing unit at Riyad bank.
• Head of foreign collection unit.
• Responsible for Vostro banks correspondent, processing - payment through swift and local net system (SARIE), calculating interest and over drown charges.
• Responsible for incoming payment through swift from all our correspondents in the world and stale all the payments.
• Responsible for direct debit and credit GL/ Middas system.
• Main participant in implementing new collection system at Riyad bank
Professional experience
Sep 1993 - Nov 2004 SAMBA Riyadh, K.S.A.
Responsible for monitoring cash flow (Incoming - Out going) TOSD section.
Handling all foreign exchange payment & swift message receive.
Responsible for processing lending & borrowing money market deals ( MMS system )
Handling incoming & outgoing SAR payments from (SARIE) system
Managing, & monitoring the main support unit system such as:
(PSR (pre settlement Risk)
CCM (city cash management) for all USD money transfer